Fidelity Corporate Bond ETF (FCOR)

NYSEARCA: FCOR · IEX Real-Time Price · USD
46.45
+0.20 (0.43%)
Mar 27, 2024, 4:00 PM EDT - Market closed

FCOR Dividend Information

FCOR has a dividend yield of 3.85% and paid $1.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2024.

Dividend Yield
3.85%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2024$0.159Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.157Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.154Jan 30, 2024Feb 1, 2024
Dec 27, 2023$0.165Dec 28, 2023Jan 2, 2024
Nov 28, 2023$0.147Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.154Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.143Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.148Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.142Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.140Jun 29, 2023Jul 3, 2023
May 26, 2023$0.142May 30, 2023Jun 1, 2023
Apr 26, 2023$0.135Apr 27, 2023May 1, 2023
Mar 29, 2023$0.138Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.140Feb 27, 2023Mar 1, 2023
Jan 27, 2023$0.144Jan 30, 2023Feb 1, 2023
Dec 28, 2022$0.134Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.132Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.127Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.139Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.128Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.119Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.126Jun 29, 2022Jul 1, 2022
May 26, 2022$0.125May 27, 2022Jun 1, 2022
Apr 27, 2022$0.121Apr 28, 2022May 2, 2022
Mar 29, 2022$0.109Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.113Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.108Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.107Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.105Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.106Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.108Sep 29, 2021Oct 1, 2021
Aug 27, 2021$0.107Aug 30, 2021Sep 1, 2021
Jul 28, 2021$0.106Jul 29, 2021Aug 2, 2021
Jun 28, 2021$0.107Jun 29, 2021Jul 1, 2021
May 26, 2021$0.107May 27, 2021Jun 1, 2021
Apr 28, 2021$0.110Apr 29, 2021May 3, 2021
Mar 29, 2021$0.103Mar 30, 2021Apr 1, 2021
Feb 24, 2021$0.110Feb 25, 2021Mar 1, 2021
Jan 27, 2021$0.111Jan 28, 2021Feb 1, 2021
Dec 29, 2020$0.110Dec 30, 2020Jan 4, 2021
Dec 4, 2020$0.244Dec 7, 2020Dec 9, 2020
Nov 25, 2020$0.111Nov 27, 2020Dec 1, 2020
Oct 28, 2020$0.130Oct 29, 2020Nov 2, 2020
Sep 28, 2020$0.112Sep 29, 2020Oct 1, 2020
Aug 27, 2020$0.117Aug 28, 2020Sep 1, 2020
Jul 29, 2020$0.109Jul 30, 2020Aug 3, 2020
Jun 26, 2020$0.123Jun 29, 2020Jul 1, 2020
May 27, 2020$0.133May 28, 2020Jun 1, 2020
Apr 28, 2020$0.131Apr 29, 2020May 1, 2020
Mar 27, 2020$0.135Mar 30, 2020Apr 1, 2020
Feb 26, 2020$0.128Feb 27, 2020Mar 2, 2020
Jan 29, 2020$0.127Jan 30, 2020Feb 3, 2020
Dec 27, 2019$0.141Dec 30, 2019Jan 2, 2020
Nov 26, 2019$0.132Nov 27, 2019Dec 2, 2019
Oct 29, 2019$0.123Oct 30, 2019Nov 1, 2019
Sep 26, 2019$0.132Sep 27, 2019Oct 1, 2019
Aug 28, 2019$0.130Aug 29, 2019Sep 3, 2019
Jul 29, 2019$0.141Jul 30, 2019Aug 1, 2019
Jun 26, 2019$0.126Jun 27, 2019Jul 1, 2019
May 29, 2019$0.141May 30, 2019Jun 3, 2019
Apr 26, 2019$0.135Apr 29, 2019May 1, 2019
Mar 27, 2019$0.144Mar 28, 2019Apr 1, 2019
Feb 26, 2019$0.153Feb 27, 2019Mar 1, 2019
Jan 29, 2019$0.146Jan 30, 2019Feb 1, 2019
Dec 27, 2018$0.159Dec 28, 2018Jan 2, 2019
Nov 28, 2018$0.150Nov 29, 2018Dec 3, 2018
Oct 29, 2018$0.150Oct 30, 2018Nov 1, 2018
Sep 26, 2018$0.147Sep 27, 2018Oct 1, 2018
Aug 29, 2018$0.146Aug 30, 2018Sep 4, 2018
Jul 27, 2018$0.156Jul 30, 2018Aug 1, 2018
Jun 27, 2018$0.147Jun 28, 2018Jul 2, 2018
May 29, 2018$0.139May 30, 2018Jun 1, 2018
Apr 26, 2018$0.140Apr 27, 2018May 1, 2018
Mar 27, 2018$0.152Mar 28, 2018Apr 2, 2018
Feb 26, 2018$0.132Feb 27, 2018Mar 1, 2018
Jan 29, 2018$0.122Jan 30, 2018Feb 1, 2018
Dec 27, 2017$0.129Dec 28, 2017Jan 2, 2018
Nov 28, 2017$0.127Nov 29, 2017Dec 1, 2017
Oct 27, 2017$0.109Oct 30, 2017Nov 1, 2017
Sep 27, 2017$0.119Sep 28, 2017Oct 2, 2017
Aug 29, 2017$0.121Aug 31, 2017Sep 5, 2017
Jul 27, 2017$0.119Jul 31, 2017Aug 2, 2017
Jun 28, 2017$0.114Jun 30, 2017Jul 5, 2017
May 26, 2017$0.121May 31, 2017Jun 2, 2017
Apr 26, 2017$0.120Apr 28, 2017May 2, 2017
Mar 29, 2017$0.113Mar 31, 2017Apr 4, 2017
Feb 24, 2017$0.117Feb 28, 2017Mar 2, 2017
Jan 27, 2017$0.122Jan 31, 2017Feb 2, 2017
Dec 28, 2016$0.125Dec 30, 2016Jan 4, 2017
Nov 28, 2016$0.122Nov 30, 2016Dec 2, 2016
Oct 27, 2016$0.119Oct 31, 2016Nov 2, 2016
Sep 28, 2016$0.118Sep 30, 2016Oct 3, 2016
Aug 29, 2016$0.119Aug 31, 2016Sep 2, 2016
Jul 27, 2016$0.120Jul 29, 2016Aug 2, 2016
Jun 28, 2016$0.123Jun 30, 2016Jul 5, 2016
May 26, 2016$0.120May 31, 2016Jun 2, 2016
Apr 27, 2016$0.135Apr 29, 2016May 3, 2016
Mar 29, 2016$0.132Mar 31, 2016Apr 4, 2016
Feb 25, 2016$0.144Feb 29, 2016Mar 2, 2016
Jan 27, 2016$0.125Jan 29, 2016Feb 2, 2016
Dec 29, 2015$0.159Dec 31, 2015Jan 5, 2016
Dec 10, 2015$0.188Dec 14, 2015Dec 16, 2015
Nov 25, 2015$0.142Nov 30, 2015Dec 2, 2015
Oct 28, 2015$0.137Oct 30, 2015Nov 3, 2015
Sep 28, 2015$0.138Sep 30, 2015Oct 2, 2015
Aug 27, 2015$0.126Aug 31, 2015Sep 2, 2015
Jul 29, 2015$0.135Jul 31, 2015Aug 4, 2015
Jun 26, 2015$0.130Jun 30, 2015Jul 2, 2015
May 27, 2015$0.125May 29, 2015Jun 2, 2015
Apr 28, 2015$0.127Apr 30, 2015May 4, 2015
Mar 27, 2015$0.127Mar 31, 2015Apr 2, 2015
Feb 25, 2015$0.131Feb 27, 2015Mar 3, 2015
Jan 28, 2015$0.145Jan 30, 2015Feb 3, 2015
Dec 29, 2014$0.127Dec 31, 2014Jan 5, 2015
Nov 26, 2014$0.115Dec 1, 2014Dec 3, 2014
Oct 28, 2014$0.076Oct 30, 2014Nov 3, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts